(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4150.00 | 10998.00 | 2358.00 | 3218.00 | 2980.00 |
Adjustment | 3697.00 | -3138.00 | 5444.00 | 3150.00 | 667.00 |
Changes In working Capital | 24.00 | 7252.00 | 21034.00 | -3524.00 | -2559.00 |
Cash Flow after changes in Working Capital | 7871.00 | 15112.00 | 28836.00 | 2844.00 | 1088.00 |
Cash Flow from Operating Activities | 7059.00 | 14917.00 | 28846.00 | 2197.00 | 753.00 |
Cash Flow from Investing Activities | -13529.00 | -26965.00 | -7494.00 | -3895.00 | -2507.00 |
Cash Flow from Financing Activities | 4416.00 | 1434.00 | -10226.00 | 2854.00 | 2953.00 |
Net Cash Inflow / Outflow | -2054.00 | -10614.00 | 11126.00 | 1156.00 | 1199.00 |
Opening Cash & Cash Equivalents | 4726.00 | 15340.00 | 4214.00 | 3058.00 | 1859.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2672.00 | 4726.00 | 15340.00 | 4214.00 | 3058.00 |